Lowe Brockenbrough & CO Inc Corning Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Corning Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 7,050 shares of GLW stock, worth $369,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,050

Previous 7,050 -0.0%

Holding current value

$369,420

Previous $318,000 5.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $9,273 - $12,063	-300 Reduced 4.08%	7,050 $273,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $11,940 - $13,352	-400 Reduced 5.16%	7,350 $242,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $9,759 - $11,040	300 Added 4.03%	7,750 $273,000
Q2 2022 Jul 27, 2022	SELL	$31.37 - $37.27 $5,207 - $6,186	-166 Reduced 2.18%	7,450 $235,000
Q1 2022 May 04, 2022	SELL	$35.06 - $42.95 $31,554 - $38,655	-900 Reduced 10.57%	7,616 $281,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $31,851 - $35,487	-900 Reduced 9.56%	8,516 $317,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $33,104 - $41,332	-948 Reduced 9.15%	9,416 $410,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $947,636 - $1.47 Million	-52,911 Reduced 83.62%	10,364 $268,000
Q1 2020 May 21, 2020	SELL	$17.75 - $30.4 $2,662 - $4,560	-150 Reduced 0.24%	63,275 $1.3 Million
Q3 2019 Nov 21, 2019	BUY	$27.07 - $34.12 $41,281 - $52,032	1,525 Added 2.46%	63,425 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $34,608 - $42,012	1,200 Added 1.98%	61,900 $2.06 Million
Q1 2019 May 21, 2019	BUY	$28.03 - $35.08 $1,401 - $1,754	50 Added 0.08%	60,700 $2.01 Million
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $6,992 - $8,935	-250 Reduced 0.41%	60,650 $1.83 Million
Q3 2018 Nov 15, 2018	SELL	$27.35 - $36.13 $54,016 - $71,356	-1,975 Reduced 3.14%	60,900 $2.15 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $23,846 - $26,326	905 Added 1.46%	62,875 $1.73 Million
Q1 2018 Apr 30, 2018	BUY	$27.35 - $34.85 $55,520 - $70,745	2,030 Added 3.39%	61,970 $1.73 Million
Q4 2017 Jan 30, 2018	BUY	$29.67 - $32.64 $3,708 - $4,080	125 Added 0.21%	59,940 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $1.67 Million - $1.8 Million	59,815	59,815 $1.79 Million

Others Institutions Holding GLW

# of Institutions

1,566

Shares Held

609M

Call Options Held

10.5M

Put Options Held

5.35M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.3B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Lowe Brockenbrough & CO Inc Corning Inc Transaction History